Latest OLYMPUS WEALTH MANAGEMENT, LLC Stock Portfolio
OLYMPUS WEALTH MANAGEMENT, LLC Performance:
2025 Q2: 2.78%YTD: 2.44%2024: 4.5%
Performance for 2025 Q2 is 2.78%, and YTD is 2.44%, and 2024 is 4.5%.
About OLYMPUS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLYMPUS WEALTH MANAGEMENT, LLC reported an equity portfolio of $297.7 Millions as of 30 Jun, 2025.
The top stock holdings of OLYMPUS WEALTH MANAGEMENT, LLC are IBCE, VB, SPY. The fund has invested 23% of it's portfolio in ISHARES TR and 21.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO DB COMMDY INDX TRCK (DBC). OLYMPUS WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and INVESCO ACTVELY MNGD ETC FD (PDBC).
The top stock holdings of OLYMPUS WEALTH MANAGEMENT, LLC are IBCE, VB, SPY. The fund has invested 23% of it's portfolio in ISHARES TR and 21.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO DB COMMDY INDX TRCK (DBC). OLYMPUS WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and INVESCO ACTVELY MNGD ETC FD (PDBC).
OLYMPUS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OLYMPUS WEALTH MANAGEMENT, LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 461,634 |
New stocks bought by OLYMPUS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 76.86 |
| world gold tr | 73.38 |
| spdr ser tr | 35.38 |
| invesco actvely mngd etc fd | 30.62 |
| vanguard index fds | 26.94 |
| ishares tr | 25.02 |
| ishares tr | 23.32 |
| ishares tr | 22.55 |
Additions to existing portfolio by OLYMPUS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -54.56 |
| select sector spdr tr | -24.88 |
| ishares tr | -13.28 |
| invesco db commdy indx trck | -9.04 |
| spdr gold tr | -5.4 |
| spdr s&p 500 etf tr | -0.19 |
OLYMPUS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
OLYMPUS WEALTH MANAGEMENT, LLC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
OLYMPUS WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by OLYMPUS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
OLYMPUS WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OLYMPUS WEALTH MANAGEMENT, LLC
OLYMPUS WEALTH MANAGEMENT, LLC has 21 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. GSBD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for OLYMPUS WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BBAX | j p morgan exchange traded f | 1.95 | 117,149 | 5,815,260 | added | 2.81 | ||
| BIL | spdr ser tr | 10.61 | 434,407 | 31,577,100 | added | 76.86 | ||
| BIL | spdr ser tr | 1.32 | 92,111 | 3,923,950 | added | 35.38 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 4,227 | 461,634 | new | |||
| BOND | pimco etf tr | 1.88 | 109,046 | 5,600,590 | added | 2.95 | ||
| DBC | invesco db commdy indx trck | 1.11 | 151,160 | 3,296,790 | reduced | -9.04 | ||
| EMGF | ishares inc | 7.14 | 354,036 | 21,252,800 | added | 18.12 | ||
| FNDA | schwab strategic tr | 4.26 | 478,107 | 12,669,800 | added | 10.27 | ||
| GLD | spdr gold tr | 1.58 | 15,439 | 4,706,280 | reduced | -5.4 | ||
| GLDM | world gold tr | 0.77 | 34,845 | 2,283,040 | added | 73.38 | ||
| GSBD | goldman sachs bdc inc | 0.24 | 62,328 | 701,190 | unchanged | 0.00 | ||
| IBCE | ishares tr | 22.97 | 819,171 | 68,384,400 | added | 22.55 | ||
| IJR | ishares tr | 4.50 | 215,861 | 13,387,700 | added | 25.02 | ||
| IJR | ishares tr | 3.60 | 25,223 | 10,709,100 | added | 23.32 | ||
| IJR | ishares tr | 1.02 | 33,820 | 3,023,140 | reduced | -13.28 | ||
| IJR | ishares tr | 0.16 | 4,192 | 461,281 | reduced | -54.56 | ||
| PDBC | invesco actvely mngd etc fd | 1.22 | 277,415 | 3,617,500 | added | 30.62 | ||
| SPY | spdr s&p 500 etf tr | 13.50 | 65,023 | 40,174,500 | reduced | -0.19 | ||
| VB | vanguard index fds | 21.70 | 113,697 | 64,583,300 | added | 26.94 | ||
| XLB | select sector spdr tr | 0.28 | 19,817 | 820,818 | reduced | -24.88 | ||